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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs 2026-01
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹202,500
▲ Δ +₹1,007,167 (+497.4%)
Gross Margin
100.0%
₹1,209,667
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹62,719
▲ Δ +₹411,025 (+655.3%)
Net Profit (PAT)
₹473,744
Prior ₹62,719
▲ Δ +₹411,025 (+655.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹467,444
▼ Δ −₹178,240 (-38.1%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 4.5 mo
▼ Δ -2.1 mo (-2.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹171,005 (-24.1%)
Overdue Receivables
100.0%
₹262,701
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs January 2026

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs January 2026 — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs January 2026 Variance
Net Revenue ₹1,209,667 ₹202,500 ▲ ₹1,007,167 (+497.4%)
Gross Profit ₹1,209,667 ₹167,500 ▲ ₹1,042,167 (+622.2%)
Operating Expenses ₹735,923 ₹104,781 ▲ ₹631,142 (+602.3%)
EBITDA ₹473,744 ₹62,719 ▲ ₹411,025 (+655.3%)
PAT (Net Profit) ₹473,744 ₹62,719 ▲ ₹411,025 (+655.3%)
Cash & Bank (closing) ₹289,204 ₹467,444 ▼ −₹178,240 (-38.1%)
Total Receivables ₹262,701 ₹435,950 ▼ −₹173,249 (-39.7%)
Overdue Receivables ₹262,701 ₹214,700 ▲ ₹48,001 (+22.4%)
Total Payables — ₹141,600 —

Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.

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